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BAE Systems plc (BAESF)

Other OTC - Other OTC Delayed price. Currency in USD
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16.66-0.37 (-2.18%)
As of 12:33PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,857,000
1,857,000
1,591,000
1,758,000
1,299,000
Depreciation & amortisation
782,000
782,000
764,000
701,000
675,000
Stock-based compensation
110,000
110,000
101,000
92,000
74,000
Change in working capital
1,125,000
1,125,000
323,000
49,000
146,000
Inventory
-223,000
-223,000
-93,000
54,000
24,000
Other working capital
2,803,000
2,803,000
2,146,000
1,835,000
689,000
Other non-cash items
128,000
128,000
240,000
269,000
306,000
Net cash provided by operating activities
3,760,000
3,760,000
2,839,000
2,447,000
1,166,000
Cash flows from investing activities
Investments in property, plant and equipment
-957,000
-957,000
-693,000
-612,000
-477,000
Acquisitions, net
-22,000
-22,000
-162,000
-33,000
-1,708,000
Purchases of investments
0
0
-8,000
-15,000
0
Sales/maturities of investments
0
0
7,000
0
19,000
Other investing activities
159,000
159,000
166,000
160,000
15,000
Net cash used for investing activities
-541,000
-541,000
-422,000
66,000
-2,037,000
Net change in cash
1,031,000
1,031,000
84,000
257,000
102,000
Cash at beginning of period
3,107,000
3,107,000
2,917,000
2,667,000
2,587,000
Cash at end of period
4,067,000
4,067,000
3,107,000
2,917,000
2,667,000
Free cash flow
Operating cash flow
3,760,000
3,760,000
2,839,000
2,447,000
1,166,000
Capital expenditure
-957,000
-957,000
-693,000
-612,000
-477,000
Free cash flow
2,803,000
2,803,000
2,146,000
1,835,000
689,000